EXHIBIT D
Seneca Loan to NFEC
Principal
Amount Interest
Mo. / Yr. Day $ US Rate
--------- --- ----- ----
July-00 1 153,086,698.54 6.80%
July-00 2 153,086,698.54 6.80%
July-00 3 153,086,698.54 6.80%
July-00 4 153,086,698.54 6.80%
July-00 5 153,086,698.54 6.80%
July-00 6 153,086,698.54 6.77%
July-00 7 153,086,698.54 6.76%
July-00 8 153,086,698.54 6.76%
July-00 9 153,086,698.54 6.76%
July-00 10 153,086,698.54 6.76%
July-00 11 153,086,698.54 6.76%
July-00 12 156,468,504.42 6.75%
July-00 13 156,468,504.42 6.75%
July-00 14 156,468,504.42 6.75%
July-00 15 156,468,504.42 6.75%
July-00 16 156,468,504.42 6.75%
July-00 17 156,468,504.42 6.75%
July-00 18 156,468,504.42 6.74%
July-00 19 156,468,504.42 6.75%
July-00 20 156,468,504.42 6.75%
July-00 21 156,468,504.42 6.74%
July-00 22 156,468,504.42 6.74%
July-00 23 156,468,504.42 6.74%
July-00 24 156,468,504.42 6.73%
July-00 25 156,468,504.42 6.72%
July-00 26 156,468,504.42 6.70%
July-00 27 156,468,504.42 6.71%
July-00 28 156,468,504.42 6.70%
July-00 29 156,468,504.42 6.70%
July-00 30 156,468,504.42 6.70%
July-00 31 156,468,504.42 6.70%
<PAGE>
Seneca Loan to NFEC
Principal
Amount Interest
Mo. / Yr. Day $ US Rate
------------------ ----- ----
August-00 1 155,973,195.44 6.70%
August-00 2 155,973,195.44 6.69%
August-00 3 155,973,195.44 6.69%
August-00 4 155,973,195.44 6.69%
August-00 5 155,973,195.44 6.69%
August-00 6 155,973,195.44 6.69%
August-00 7 155,973,195.44 6.68%
August-00 8 155,973,195.44 6.68%
August-00 9 155,973,195.44 6.68%
August-00 10 155,973,195.44 6.67%
August-00 11 155,973,195.44 6.67%
August-00 12 155,973,195.44 6.67%
August-00 13 155,973,195.44 6.67%
August-00 14 155,973,195.44 6.68%
August-00 15 155,973,195.44 6.69%
August-00 16 155,973,195.44 6.68%
August-00 17 155,973,195.44 6.67%
August-00 18 155,973,195.44 6.67%
August-00 19 155,973,195.44 6.67%
August-00 20 155,973,195.44 6.67%
August-00 21 155,973,195.44 6.67%
August-00 22 155,973,195.44 6.67%
August-00 23 155,973,195.44 6.67%
August-00 24 155,973,195.44 6.67%
August-00 25 155,973,195.44 6.66%
August-00 26 155,973,195.44 6.66%
August-00 27 155,973,195.44 6.66%
August-00 28 155,973,195.44 6.66%
August-00 29 155,973,195.44 6.66%
August-00 30 155,973,195.44 6.67%
August-00 31 155,973,195.44 6.68%
<PAGE>
Seneca Loan to NFEC
Principal
Amount Interest
Mo. / Yr. Day $ US Rate
--------------------- ----- ----
September-00 1 156,904,505.06 6.67%
September-00 2 156,904,505.06 6.67%
September-00 3 156,904,505.06 6.67%
September-00 4 156,925,800.46 6.67%
September-00 5 156,628,189.89 6.67%
September-00 6 156,110,078.69 6.67%
September-00 7 156,660,022.74 6.67%
September-00 8 156,575,163.90 6.67%
September-00 9 156,575,163.90 6.67%
September-00 10 156,575,163.90 6.67%
September-00 11 156,194,434.02 6.68%
September-00 12 156,194,434.02 6.68%
September-00 13 155,910,099.49 6.68%
September-00 14 155,532,593.19 6.68%
September-00 15 155,952,157.78 6.68%
September-00 16 155,952,157.78 6.68%
September-00 17 155,952,157.78 6.68%
September-00 18 155,365,398.79 6.68%
September-00 19 155,920,611.93 6.67%
September-00 20 155,752,582.72 6.68%
September-00 21 155,511,674.22 6.69%
September-00 22 155,386,278.43 6.69%
September-00 23 155,386,278.43 6.69%
September-00 24 155,386,278.43 6.69%
September-00 25 155,668,703.84 6.71%
September-00 26 155,501,216.84 6.71%
September-00 27 154,638,129.97 6.71%
September-00 28 154,133,079.76 6.71%
September-00 29 153,835,723.50 6.74%
September-00 30 153,835,723.50 6.74%
